IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Frequently Asked Questions About ISSB

What does ISSB invest in?

The ISSB fund is designed to achieve overall capital appreciation by providing simultaneous, leveraged market exposure to both Bitcoin and prominent U.S. equities. Its objective is to maintain a beta of approximately 1.0 for each of these distinct asset classes. This involves integrating the performance of both strategies, further augmented by an options premium generation overlay intended to produce additional income. To meet its targeted beta, the fund utilizes a range of instruments, including Bitcoin futures, ETFs, ETPs, and options on Bitcoin indices. For its equity component, it employs futures, ETFs, ETPs, and various derivatives. Leverage is strategically employed to compound the total returns from its Bitcoin positions with those of its equity strategy. Practically speaking, a $1 investment in ISSB aims to deliver $1 of exposure to Bitcoin and an additional $1 of exposure to U.S. stocks. The fund ensures continuity by regularly rolling over its futures contracts. A significant portion of net assets, typically ranging from 10% to 65%, is held in secure collateral investments such as U.S. Treasury bills, money market funds, and other cash equivalents. Due to market dynamics, the fund's actual realized beta for each asset class typically fluctuates between 0.8 and 1.2. Furthermore, ISSB retains the flexibility to allocate up to 25% of its capital into a wholly-owned subsidiary located in the Cayman Islands.

What is the expense ratio of ISSB?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations.

What is ISSB's dividend yield?

ISSB's trailing-twelve-month yield is 13.19%, calculated from the sum of dividends over the past year divided by the current price.

How big is ISSB?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) manages $2.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ISSB actively managed or an index fund?

ISSB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ISSB launched?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) launched in January 2026 and is managed by IncomeSTKd.